BUSINESS, PRESENTATION, AND RECENT ACCOUNTING PRONOUNCEMENTS (Details) $ in Thousands, $ in Millions	Sep. 30, 2024 USD ($) facility	Mar. 28, 2024 USD ($)	Feb. 16, 2024 USD ($)	Feb. 16, 2024 CAD ($)	Feb. 15, 2024 USD ($)	Feb. 15, 2024 CAD ($)	Dec. 31, 2023 USD ($)
Debt Instrument [Line Items]
Number of pharmaceutical manufacturing facilities | facility	3
Assets held for sale | $	$ 0						$ 8,020
Disposal Group, Held-for-Sale, Not Discontinued Operations | Oakville, Ontario Former Manufacturing Facility
Debt Instrument [Line Items]
Consideration		$ 13,500	$ 14,200	$ 19.2	$ 14,200	$ 19.2